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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 608.00 | 3 149.00 | 1 459.00 | 4 608.00 |
AT Other tangible assets | 40 032.00 | 28 426.00 | 11 607.00 | 40 032.00 |
BJ TOTAL (I) | 44 640.00 | 31 575.00 | 13 066.00 | 44 640.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 57 933.00 | 4 850.00 | 53 083.00 | 57 933.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 132 994.00 | | 132 994.00 | 132 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 039.00 | 4 850.00 | 191 189.00 | 196 039.00 |
CO Grand total (0 to V) | 240 680.00 | 36 425.00 | 204 255.00 | 240 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 413.00 | 106 776.00 | | 82 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 653.00 | -24 363.00 | | 35 653.00 |
DL TOTAL (I) | 126 316.00 | 90 663.00 | | 126 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 420.00 | 3 966.00 | | 14 420.00 |
DW Advances and down payments received on current orders | 6 400.00 | 3 000.00 | | 6 400.00 |
DX Trade payables and related accounts | 20 168.00 | 8 161.00 | | 20 168.00 |
DY Tax and social security liabilities | 11 955.00 | 7 737.00 | | 11 955.00 |
EA Other liabilities | 24 995.00 | 2 389.00 | | 24 995.00 |
EC TOTAL (IV) | 77 939.00 | 35 671.00 | | 77 939.00 |
EE Grand total (I to V) | 204 255.00 | 126 334.00 | | 204 255.00 |
EG Accrued income and payables due within one year | 71 539.00 | 25 987.00 | | 71 539.00 |
EI Including equity loans | 14 420.00 | | | 14 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 342 004.00 | |
FJ Net sales | | | 342 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 004.00 | |
FU Purchases of raw materials and other supplies | | | 59 030.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 95 510.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 119 974.00 | |
FZ Social Security Contributions | | | 20 191.00 | |
GB Operating Expenses - Provisions | | | 12 306.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 309 218.00 | |
GG - OPERATING RESULT (I - II) | | | 32 786.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 873.00 | | | 19 873.00 |
HH Total exceptional expenses (VIII) | 15 037.00 | 343.00 | | 15 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 836.00 | -343.00 | | 4 836.00 |
HK Income tax | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 877.00 | 210 885.00 | | 361 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 224.00 | 235 247.00 | | 326 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 653.00 | -24 363.00 | | 35 653.00 |
